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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$27.7B
AUM Growth
+$458M
Cap. Flow
+$743M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.16%
Holding
1,287
New
65
Increased
464
Reduced
409
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$59.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$37M
2
GILD icon
Gilead Sciences
GILD
+$35.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$34.9M
4
ALTR
Altera Corp
ALTR
+$25.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 11.1%
3 Financials 10.63%
4 Industrials 9.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
501
T-Mobile US
TMUS
$190B
$9.05M 0.03%
313,500
– –
STI
502
DELISTED
SunTrust Banks, Inc.
STI
$8.98M 0.03%
236,178
+79,200
+50% +$3.06M
ABB
503
DELISTED
ABB Ltd
ABB
$8.98M 0.03%
399,400
– –
MGA icon
504
Magna International
MGA
$18.8B
$8.95M 0.03%
188,600
-49,600
-21% -$2.72M
VTRS icon
505
Viatris
VTRS
$18.9B
$8.9M 0.03%
195,605
+176
+0.1% +$8.55K
UIS icon
506
Unisys
UIS
$217M
$8.83M 0.03%
377,000
+69,000
+22% +$1.59M
CTRA
507
DELISTED
Coterra Energy
CTRA
$8.8M 0.03%
269,102
-85,100
-24% -$2.85M
EPHE icon
508
iShares MSCI Philippines ETF
EPHE
$148M
$8.74M 0.03%
229,560
-122,900
-35% -$4.67M
XLNX
509
DELISTED
Xilinx Inc
XLNX
$8.74M 0.03%
206,282
-5,366
-3% -$234K
LQ
510
DELISTED
La Quinta Holdings Inc.
LQ
$8.68M 0.03%
457,300
+2,350
+0.5% +$45.5K
HP icon
511
Helmerich & Payne
HP
$3.71B
$8.65M 0.03%
88,418
-1,995
-2% -$212K
EXPE icon
512
Expedia Group
EXPE
$37.3B
$8.65M 0.03%
98,671
+5,315
+6% +$446K
SLV icon
513
iShares Silver Trust
SLV
$30.9B
$8.61M 0.03%
526,750
-18,848
-3% -$356K
SXT icon
514
Sensient Technologies
SXT
$5.53B
$8.61M 0.03%
164,403
+17,629
+12% +$961K
BECN
515
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.54M 0.03%
335,000
+43,000
+15% +$1.22M
ICLR icon
516
Icon
ICLR
$12.7B
$8.5M 0.03%
148,600
-9,600
-6% -$494K
CASY icon
517
Casey's General Stores
CASY
$30.9B
$8.5M 0.03%
118,508
-24,400
-17% -$1.69M
TRIP icon
518
TripAdvisor
TRIP
$1.26B
$8.48M 0.03%
92,789
+1,618
+2% +$160K
GIS icon
519
General Mills
GIS
$19.7B
$8.42M 0.03%
166,884
– –
AEP icon
520
American Electric Power
AEP
$68.4B
$8.36M 0.03%
160,085
+23,418
+17% +$1.24M
ULTA icon
521
Ulta Beauty
ULTA
$24.3B
$8.31M 0.03%
70,338
+138
+0.2% +$13.7K
SCSC icon
522
Scansource
SCSC
$1.12B
$8.31M 0.03%
240,200
+46,600
+24% +$1.74M
AFL icon
523
Aflac
AFL
$62.6B
$8.3M 0.03%
285,154
+2,800
+1% +$85.2K
LNC icon
524
Lincoln National
LNC
$8.81B
$8.3M 0.03%
155,002
-3,000
-2% -$160K
BSBR icon
525
Santander
BSBR
$43.5B
$8.28M 0.03%
1,327,806
-736,333
-36% -$4.8M
19 20
21
22 23

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MP
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United Services Automobile Association's Q3 2014 Portfolio in Review

As of Q3 2014, United Services Automobile Association held 1,287 positions worth $27.7B, up 1.7% from $27.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2014 filing shows 65 new, 464 increased, 409 reduced and 73 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M. The largest sale was Electronic Arts, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2014 buy was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M.
  • United Services Automobile Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $119M increase.
  • United Services Automobile Association's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $37M.
  • United Services Automobile Association fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $34.9M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $27.7B portfolio in Q3 2014.
  • United Services Automobile Association opened 65 new positions and closed 73 in Q3 2014.
  • United Services Automobile Association's portfolio value rose 1.7% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.